Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
24
Number of overlapping holdings
22.0%
% of IWY's 110 holdings also in IOO
23.8%
% of IOO's 102 holdings also in IWY
Overlap by Weight
Sector Drift (IWY minus IOO)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWY |
Weight in IOO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.8% | 12.4% | 12.4% |
|
APPLE INC | 11.2% | 10.0% | 10.0% |
|
NVIDIA CORP | 8.4% | 7.8% | 7.8% |
|
AMAZON.COM INC | 7.3% | 6.6% | 6.6% |
|
ALPHABET INC. CLASS A | 4.3% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to IOO
|
META PLATFORMS INC | 4.9% |
|
VISA INC. CLASS A | 2.0% |
|
TESLA MOTORS INC | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.8% |
|
HOME DEPOT INC | 1.6% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
MICROSOFT CORP | 1.4% |
|
ABBVIE INC | 1.4% |
|
APPLE INC | 1.2% |
|
NETFLIX INC | 1.1% |
IWY Underweight Relative to IOO
|
JPMORGAN CHASE & CO | -2.2% |
|
EXXON MOBIL CORP | -2.0% |
|
JOHNSON & JOHNSON | -1.5% |
 |
ASML HOLDING NV | -1.5% |
|
PROCTER & GAMBLE CO/THE | -1.2% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.2% |
 |
TOYOTA MOTOR CORP | -1.2% |
|
CHEVRON CORP | -1.2% |
 |
NESTLE SA-REG | -1.1% |
|
WAL-MART STORES INC | -1.1% |